TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
+10.4%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$907M
AUM Growth
+$151M
(+20%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
782
New
545
Increased
71
Reduced
106
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$15.7M |
| 2 |
WisdomTree US Value Fund
WTV
|
$10.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.48M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.99M |
| 5 |
Enterprise Products Partners
EPD
|
$3.88M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Danaher
DHR
|
$1.2M |
| 3 |
W.W. Grainger
GWW
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$978K |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $2.77M | 0.31% |
9,079
| – | – |
|
77
Booking.com
BKNG
$179B
| $2.77M | 0.31% |
478
-27
| -5% | -$156K |
|
78
Johnson Controls International
JCI
$69.9B
| $2.7M | 0.3% |
25,527
-1,084
| -4% | -$114K |
|
79
Walmart
WMT
$802B
| $2.67M | 0.29% |
27,317
+1,625
| +6% | +$159K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.29% |
+4,247
| New | +$2.62M |
|
81
Air Products & Chemicals
APD
$63.9B
| $2.53M | 0.28% |
8,966
-287
| -3% | -$81K |
|
82
Boeing
BA
$176B
| $2.53M | 0.28% |
12,058
+419
| +4% | +$87.8K |
|
83
Automatic Data Processing
ADP
$121B
| $2.52M | 0.28% |
8,165
| – | – |
|
84
MetLife
MET
$54.1B
| $2.51M | 0.28% |
31,178
-985
| -3% | -$79.2K |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.47M | 0.27% |
+27,654
| New | +$2.47M |
|
86
Wheaton Precious Metals
WPM
$46.1B
| $2.46M | 0.27% |
27,425
| – | – |
|
87
CVS Health
CVS
$93.3B
| $2.39M | 0.26% |
34,620
-871
| -2% | -$60.1K |
|
88
Emerson Electric
EMR
$73.7B
| $2.34M | 0.26% |
17,562
| – | – |
|
89
Schlumberger
SLB
$53B
| $2.32M | 0.26% |
68,737
-813
| -1% | -$27.5K |
|
90
Novartis
NVS
$249B
| $2.29M | 0.25% |
18,956
-189
| -1% | -$22.9K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.25% |
3,991
-36
| -0.9% | -$20.4K |
|
92
Fifth Third Bancorp
FITB
$30.4B
| $2.26M | 0.25% |
54,973
+3,280
| +6% | +$135K |
|
93
Bristol-Myers Squibb
BMY
$95.8B
| $2.22M | 0.24% |
47,935
+795
| +2% | +$36.8K |
|
94
TJX Companies
TJX
$156B
| $2.2M | 0.24% |
17,799
+191
| +1% | +$23.6K |
|
95
Mondelez International
MDLZ
$79B
| $2.14M | 0.24% |
31,684
-2,782
| -8% | -$188K |
|
96
CME Group
CME
$97B
| $2.14M | 0.24% |
7,751
-54
| -0.7% | -$14.9K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.11M | 0.23% |
+37,065
| New | +$2.11M |
|
98
American Electric Power
AEP
$58.2B
| $2.06M | 0.23% |
19,841
+828
| +4% | +$85.9K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 0.22% |
3,275
-21
| -0.6% | -$13K |
|
100
Lam Research
LRCX
$126B
| $2.02M | 0.22% |
20,740
| – | – |
|